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Alamos Gold

268 hedge funds and large institutions have $2.48B invested in Alamos Gold in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

668% more call options, than puts

Call options by funds: $77.9M | Put options by funds: $10.1M

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

0% more funds holding

Funds holding: 267268 (+1)

1.04% less ownership

Funds ownership: 56.28%55.24% (-1%)

7% less capital invested

Capital invested by funds: $2.67B → $2.48B (-$185M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
268
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
91
Reduced
86
Closed
26
Calls
$77.9M
Puts
$10.1M
Net Calls
+$67.8M
Net Calls Change
-$21.4M

AGI Hedge Fund Activity: Q3 2023 in Review

268 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q3 2023, worth a combined $2.48B — down 6.9% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AGI positions and 26 closed out — a net gain of 2 holders — while 91 added to existing stakes and 86 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $64.2M. The largest seller was Beutel, Goodman & Co, cutting an estimated $22.8M.

  • 268 institutional investors held Alamos Gold (AGI) as of Q3 2023, up from 267 in Q2 2023.
  • Funds reported $2.48B of Alamos Gold stock for Q3 2023, down 6.9% quarter-over-quarter.
  • 28 funds opened new Alamos Gold positions in Q3 2023 and 26 closed out, a net change of +2 holders.
  • The largest Alamos Gold buyer in Q3 2023 was T. Rowe Price Associates, an estimated $64.2M added.
  • The largest Alamos Gold seller in Q3 2023 was Beutel, Goodman & Co, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2023.